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Centuria Strategic Fund LLC

Private Equity FundFund ID 805-8157204573Puerto Rico, United States
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Top 100%
Audited
Yes
Structure
Standalone

About this fund

Centuria Strategic Fund LLC is a private equity fund managed by Centuria Capital Partners LLC. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8157204573
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

What is the minimum investment for Centuria Strategic Fund LLC?

The stated minimum investment is $250,000.

Who manages Centuria Strategic Fund LLC?

Centuria Strategic Fund LLC is managed by Centuria Capital Partners LLC.

Does Centuria Strategic Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported